Citi Knock-Out HDI/ DE000CC2UD30 /
| 2024-05-17 7:31:29 PM | Chg.-0.260 | Bid9:59:52 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.430EUR | -1.10% | 23.700 Bid Size: 1,200 |
- Ask Size: - |
HOME DEPOT INC. D... | 86.4646 - | 2078-12-31 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CC2UD3 |
| Currency: | EUR |
| Underlying: | HOME DEPOT INC. DL-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.4646 - |
| Maturity: | Endless |
| Issue date: | 2014-09-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.34 |
| Knock-out: | 90.37 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.1337 |
| Distance to knock-out %: | 71.45% |
| Distance to strike price: | 230.0391 |
| Distance to strike price %: | 72.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.550 |
|---|---|
| High: | 23.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +0.51% | ||
| 3 Months | -7.86% | ||
| YTD | -0.64% | ||
| 1 Year | +23.32% | ||
| 3 Years | +26.92% | ||
| 5 Years | +148.46% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.150 | 23.240 |
|---|---|---|
| 1M High / 1M Low: | 24.150 | 22.960 |
| 6M High / 6M Low: | 28.500 | 20.090 |
| High (YTD): | 2024-03-21 | 28.500 |
| Low (YTD): | 2024-04-25 | 22.960 |
| 52W High: | 2024-03-21 | 28.500 |
| 52W Low: | 2023-10-27 | 18.020 |
| Avg. price 1W: | 23.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 24.500 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 22.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.56% | |
| Volatility 6M: | 23.34% | |
| Volatility 1Y: | 24.26% | |
| Volatility 3Y: | 31.29% |
